BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.2_117

Trades: 32
Total Profit: 3,378.50
Profit Factor: 3.88
Sharpe: 0.45
Max DD: 762.00
WinRate %: 0.00
AvgWin: 162.55
AvgLoss: -293.25
NAV: 13,378.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
BLK080719P00145000
BLK080719P00150000
2 150.00 145.00 1.10 45.000 218
2008-09-10 2009-01-05
BLK090117P00170000
BLK090117P00175000
2 175.00 170.00 1.15 -760.00 117.16
2009-03-12 2009-07-07
BLK090718P00075000
BLK090718P00080000
2 80.00 75.00 1.00 195.000 179.79
2009-09-09 2010-01-04
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-15 2011-01-10
BLK110122P00135000
BLK110122P00140000
2 140.00 135.00 0.85 175.000 193.07
2011-03-09 2011-07-05
BLK110716P00165000
BLK110716P00170000
2 170.00 165.00 0.95 175.000 184.54
2011-09-14 2012-01-09
BLK120121P00115000
BLK120121P00120000
2 120.00 115.00 0.95 185.000 182.82
2012-06-14 2012-10-09
BLK121020P00140000
BLK121020P00145000
2 145.00 140.00 0.925 195.000 188.94
2013-06-12 2013-10-07
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 1.50 140.000 301.66
2014-03-12 2014-07-07
BLK140719P00260000
BLK140719P00270000
1 270.00 260.00 1.75 170.000 320.86
2014-12-10 2015-04-06
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 2.30 230.00 365.4
2015-06-10 2015-10-05
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 1.375 -80.000 330.83
2015-12-11 2016-04-06
BLK160415P00270000
BLK160415P00280000
1 280.00 270.00 1.90 190.000 357.74
2016-06-20 2016-10-17
BLK161021P00290000
BLK161021P00300000
1 300.00 290.00 1.65 162.500 345.55
2016-12-13 2017-04-10
BLK170421P00330000
BLK170421P00340000
1 340.00 330.00 1.60 152.500 378.06
2017-06-15 2017-10-10
BLK171020P00370000
BLK171020P00380000
1 380.00 370.00 1.60 157.500 476.62
2017-12-12 2018-04-09
BLK180420P00450000
BLK180420P00460000
1 460.00 450.00 1.55 125.00 524.42
2018-06-13 2018-10-08
BLK181019P00470000
BLK181019P00480000
1 480.00 470.00 2.05 -305.00 401.65
2018-12-10 2019-04-08
BLK190418P00320000
BLK190418P00330000
1 330.00 320.00 1.55 150.000 465.69
2019-06-14 2019-10-09
BLK191018P00390000
BLK191018P00400000
1 400.00 390.00 1.70 35.00 445.04
2019-10-17 2020-02-11
BLK200221P00390000
BLK200221P00400000
1 400.00 390.00 1.60 160.000 557
2020-03-10 2020-07-06
BLK200717P00350000
BLK200717P00360000
1 360.00 350.00 2.25 220.000 587.72
2020-11-12 2021-03-09
BLK210319P00550000
BLK210319P00560000
1 560.00 550.00 2.05 317.500 729.64
2021-03-10 2021-07-06
BLK210716P00620000
BLK210716P00630000
1 630.00 620.00 2.15 215.000 875.02
2021-09-16 2022-01-11
BLK220121P00770000
BLK220121P00780000
1 780.00 770.00 1.70 125.00 800.92
2022-06-14 2022-10-10
BLK221021P00480000
BLK221021P00490000
1 490.00 480.00 1.80 92.500 597.26
2022-12-13 2023-04-10
BLK230421P00610000
BLK230421P00620000
1 620.00 610.00 2.25 112.500 680.94
2023-06-14 2023-10-09
BLK231020P00610000
BLK231020P00620000
1 620.00 610.00 1.80 -20.00 614.83
2023-12-12 2024-04-08
BLK240419P00680000
BLK240419P00690000
1 690.00 680.00 1.70 167.500 749.98
2024-05-14 2024-09-09
BLK240920P00720000
BLK240920P00730000
1 730.00 720.00 1.95 195.000 928.79
2024-09-10 2025-01-06
BLK250117P00790000
BLK250117P00800000
1 800.00 790.00 2.45 245.00 1004.96
2025-02-14 2025-06-11
BLK250620P00860000
BLK250620P00870000
1 870.00 860.00 2.00 190.00 974.44